AMDOCS ADVERTISING AND MEDIA - EMEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMDOCS ADVERTISING AND MEDIA - EMEA ApS
AMDOCS ADVERTISING AND MEDIA - EMEA ApS (CVR number: 29424780) is a company from KØBENHAVN. The company reported a net sales of 8.2 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMDOCS ADVERTISING AND MEDIA - EMEA ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 689.40 | 8 475.50 | 7 855.37 | 7 953.48 | 8 158.19 |
Gross profit | 7 490.78 | 4 903.68 | 6 450.12 | 9 182.52 | 5 428.69 |
EBIT | 1 059.78 | 314.69 | 1 017.67 | 3 156.19 | -13.60 |
Net earnings | 582.54 | 611.08 | 431.05 | 353.24 | 542.65 |
Shareholders equity total | 4 223.01 | 4 834.09 | 5 265.14 | 5 618.39 | 6 161.04 |
Balance sheet total (assets) | 9 500.06 | 8 623.74 | 7 535.36 | 7 652.01 | 9 248.95 |
Net debt | 3 845.88 | 2 013.57 | 403.97 | 208.85 | 193.39 |
Profitability | |||||
EBIT-% | 9.1 % | 3.7 % | 13.0 % | 39.7 % | -0.2 % |
ROA | 11.8 % | 10.5 % | 12.6 % | 42.1 % | 19.7 % |
ROE | 11.9 % | 13.5 % | 8.5 % | 6.5 % | 9.2 % |
ROI | 14.9 % | 12.1 % | 14.9 % | 52.6 % | 26.8 % |
Economic value added (EVA) | 558.66 | 193.66 | 629.77 | 1 819.27 | - 286.02 |
Solvency | |||||
Equity ratio | 44.5 % | 56.1 % | 69.9 % | 73.4 % | 66.6 % |
Gearing | 93.6 % | 44.4 % | 8.7 % | 6.0 % | 5.1 % |
Relative net indebtedness % | 44.2 % | 43.1 % | 28.2 % | 23.9 % | 36.4 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 4.1 | 3.6 | 2.9 |
Current ratio | 1.8 | 2.5 | 4.1 | 3.6 | 2.9 |
Cash and cash equivalents | 107.45 | 134.08 | 53.69 | 130.53 | 119.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 26.6 | 12.9 | 12.8 | 9.8 |
Net working capital % | 34.3 % | 58.2 % | 70.5 % | 66.5 % | 73.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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